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NORTHSTAR RLTY
NORTHSTAR RLTY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $27,931,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAI Capital Management 754,775 12,001,000 42.97%
2 SELZ CAPITAL LLC 506,500 8,053,000 28.83%
3 BEACH INVESTMENT COUNSEL INC/PA 101,535 1,614,000 5.78%
4 SCHNEIDER CAPITAL MANAGEMENT CORP 91,660 1,457,000 5.22%
5 Grassi Investment Management 90,000 1,431,000 5.12%
6 LOEB PARTNERS CORP 82,100 1,305,000 4.67%
7 Beach Investment Management, LLC. 53,117 845,000 3.03%
8 Camelot Portfolios, LLC 44,647 710,000 2.54%
9 HOLLENCREST CAPITAL MANAGEMENT 16,209 258,000 0.92%
10 PARADIGM CAPITAL MANAGEMENT INC/NY 16,135 257,000 0.92%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.